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Worthington Enterprises
WOR

Overview Fund Activity

226 hedge funds and large institutions have $1.26B invested in Worthington Enterprises in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 101 reducing their positions, and 31 closing their positions.

Holders
226
Holders Change
-17
Holders Change %
-7%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
64
Reduced
101
Closed
31
Calls
$2.85M
Puts
$3.92M
Net Calls
-$1.06M
Net Calls Change
+$4.61M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$65.1M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$5.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$89.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.45M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$10M

Top Sellers

1
State Street
1
State Street
Massachusetts
$97.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M
3
Ameriprise
3
Ameriprise
Minnesota
$18M
4
BlackRock
4
BlackRock
New York
$242M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$32.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$782K 14,842 -783 -5%
BO
102
BRR OpCo
Ohio
$781K 14,826 – –
MWNA
103
Marshall Wace North America
New York
$775K 14,705 +14,705 New
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$768K 14,569 +6 +0%
PAM
105
Panagora Asset Management
Massachusetts
$767K 14,545 – –
GCP
106
GSA Capital Partners
United Kingdom
$760K 14,419 +8,782 +156%
VRS
107
Virginia Retirement Systems
Virginia
$748K 14,200 +1,000 +8%
VI
108
Versor Investments
New York
$748K 14,200 +14,200 New
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$743K 14,099 +52 +0.4%
KeyBank National Association
110
KeyBank National Association
Ohio
$719K 13,636 +6,085 +81%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$717K 13,603 -5,041 -27%
Millennium Management
112
Millennium Management
New York
$689K 13,076 -74,125 -85%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$689K 13,082 -714 -5%
PP
114
PDS Planning
Ohio
$681K 12,919 +8 +0.1%
Jane Street
115
Jane Street
New York
$667K 12,645 -25,610 -67%
Man Group
116
Man Group
United Kingdom
$648K 12,300 +4,093 +50%
VVP
117
Venture Visionary Partners
Ohio
$637K 12,105 – –
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$620K 11,769 -155 -1%
AIP
119
Ameritas Investment Partners
Nebraska
$599K 11,365 -920 -7%
Squarepoint
120
Squarepoint
New York
$589K 11,167 -1,509 -12%
ONB
121
Old National Bancorp
Indiana
$580K 11,000 – –
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$577K 10,940 -711 -6%
VAM
123
Verity Asset Management
North Carolina
$559K 10,604 +1,632 +18%
SGAM
124
Smith Group Asset Management
Texas
$517K 9,809 -158 -2%
ASRS
125
Arizona State Retirement System
Arizona
$494K 9,382 +159 +2%
3 4
5
6 7